XSVM vs RWJ
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceRWJ has outperformed XSVM, delivering a return of +7.8% compared to +6.4%
XSVM vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVM
$613M
Winner
RWJ
$1.80B
Expense Ratio
Winner
XSVM
0.37%
RWJ
0.39%
Max Drawdown
XSVM
64.12%
Winner
RWJ
56.26%
Sharpe Ratio
Winner
XSVM
1.57
RWJ
1.56
5Y Beta
Winner
XSVM
0.91
RWJ
1.06
P/E Ratio
Winner
XSVM
19.24
RWJ
149.75
Forward P/E
Winner
XSVM
11.17
RWJ
13.01
5Y Dividends CAGR
Winner
XSVM
24.29%
RWJ
18.20%
5Y EPS CAGR
Winner
XSVM
12.89%
RWJ
9.11%
Debt to Equity
Winner
XSVM
37.70%
RWJ
108.87%
P/S Ratio
XSVM
0.47
Winner
RWJ
0.35
P/B Ratio
Winner
XSVM
1.21
RWJ
1.62
XSVM vs RWJ - Holdings Comparison
XSVM and RWJ have 118 common holdings. Overlap is 25.73%
XSVM's top 25 holdings weight is 33.60%. RWJ's top 25 holdings weight is 28.68%.
| Rank | XSVM | RWJ |
|---|---|---|
| #1 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% | MOLINA HEALTHCARE INC (MOH) - 3.27% |
| #2 | STONEX GROUP INC (SNEX) - 1.99% | WORLD KINECT CORP (WKC) - 2.76% |
| #3 | MARINEMAX INC (HZO) - 1.88% | UNITED NATURAL FOODS INC (UNFI) - 2.33% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.67% | CARMAX INC (KMX) - 1.60% |
| #5 | ANDERSONS INC (ANDE) - 1.64% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.43% |
| #6 | DAUCH CORP (DCH) - 1.35% | LINCOLN NATIONAL CORP (LNC) - 1.22% |
| #7 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16% |
| #8 | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14% |
| #9 | SCHOLASTIC CORP (SCHL) - 1.27% | SANMINA CORP (SANM) - 1.14% |
| #10 | DORIAN LPG LTD (LPG) - 1.26% | MANPOWERGROUP INC (MAN) - 1.13% |
| #11 | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13% |
| #12 | ADIENT PLC (ADNT) - 1.26% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% |
| #13 | G-III APPAREL GROUP LTD (GIII) - 1.26% | ADIENT PLC (ADNT) - 0.95% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.24% | KOHL'S CORP (KSS) - 0.91% |
| #15 | KAISER ALUMINUM CORP (KALU) - 1.23% | ORGANON & CO ORDINARY SHARES (OGN) - 0.78% |
| #16 | DANA INC (DAN) - 1.21% | LKQ CORP (LKQ) - 0.73% |
| #17 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% | AMENTUM HOLDINGS INC (AMTM) - 0.70% |
| #18 | BENCHMARK ELECTRONICS INC (BHE) - 1.19% | ANDERSONS INC (ANDE) - 0.69% |
| #19 | SCANSOURCE INC (SCSC) - 1.19% | RXO INC (RXO) - 0.68% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% | JETBLUE AIRWAYS CORP (JBLU) - 0.65% |
| #22 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% | INSPERITY INC (NSP) - 0.65% |
| #23 | UNIVERSAL CORP (UVV) - 1.06% | n/a (HTZ) - 0.65% |
| #24 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.65% |
| #25 | WORLD KINECT CORP (WKC) - 1.05% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| Total Holdings | 119 | 594 |
XSVM vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSVM
+0.91%
RWJ
+0.88%
3M
Winner
XSVM
+10.34%
RWJ
+9.51%
6M
Winner
XSVM
+17.31%
RWJ
+15.63%
1Y
XSVM
+36.57%
Winner
RWJ
+37.50%
5Y(CAGR)
XSVM
+6.45%
Winner
RWJ
+7.77%
10Y(CAGR)
XSVM
+12.60%
Winner
RWJ
+12.89%
Max(CAGR)
XSVM
+9.04%
Winner
RWJ
+12.20%
XSVM vs RWJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | RWJ |
|---|---|---|
| 2026 | +16.43% | +15.22% |
| 2025 | +8.44% | +8.28% |
| 2024 | +2.66% | +11.98% |
| 2023 | +21.36% | +16.69% |
| 2022 | -14.95% | -12.27% |
| 2021 | +57.25% | +54.19% |
| 2020 | +5.22% | +21.02% |
| 2019 | +28.56% | +17.99% |
| 2018 | -12.72% | -18.19% |
| 2017 | +2.33% | +4.20% |
| 2016 | +38.71% | +32.88% |
| 2015 | -8.23% | -7.94% |
| 2014 | +7.12% | +7.70% |
| 2013 | +39.94% | +41.60% |
| 2012 | +19.01% | +16.48% |
| 2011 | -3.14% | -2.72% |
| 2010 | +16.35% | +22.38% |
| 2009 | +16.81% | +44.07% |
| 2008 | -30.67% | -27.28% |
| 2007 | -8.82% | N/A |
| 2006 | +15.68% | N/A |
| 2005 | +3.39% | N/A |
XSVM vs RWJ Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current XSVM drawdown is -1.04%. The current RWJ drawdown is -1.11%.
| Rank | XSVM | RWJ |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between XSVM and RWJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
XSVM vs RWJ dividend yield comparison.
| Year | XSVM | RWJ |
|---|---|---|
| 2026 | 0.44% | 0.28% |
| 2025 | 2.29% | 1.11% |
| 2024 | 1.69% | 1.15% |
| 2023 | 1.31% | 1.34% |
| 2022 | 1.79% | 1.02% |
| 2021 | 1.23% | 0.61% |
| 2020 | 1.21% | 0.89% |
| 2019 | 1.22% | 1.22% |
| 2018 | 2.54% | 1.44% |
| 2017 | 1.90% | 1.11% |
| 2016 | 2.29% | 0.61% |
| 2015 | 2.68% | 0.74% |
| 2014 | 1.32% | 0.57% |
| 2013 | 1.15% | 1.27% |
| 2012 | 2.10% | 1.34% |
| 2011 | 1.04% | 0.37% |
| 2010 | 1.18% | 0.39% |
| 2009 | 0.74% | 0.24% |
| 2008 | 1.07% | 0.85% |
| 2007 | 3.70% | 0.00% |
| 2006 | 0.63% | 0.00% |
| 2005 | 0.59% | 0.00% |
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